Microsoft (MSFT) Stock Price
$412.4 0.4%
to add to portfolio
AI Score
-
Alternative
5 -
Fundamental
9 -
Technical
5
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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MSFT AI Stock Analysis
Financial Performance
The financial performance of Microsoft shows a promising trend with consistent growth in revenue, gross profit, and operating income. The company's revenue has increased by 1.3% from the previous quarter and by 5.7% year over year to $65.6B. Gross profit also witnessed an increase of 1% QoQ and a significant rise of 7.3% YoY to $45.5B, while operating income rose by an impressive 9.4% QoQ and by a substantial 13% YoY to reach $30.6B.
The EBITDA ratio for the last quarter was at a stable level of 0.58 indicating solid profitability.
Stock Price
Despite a minor dip of -2.6% in the past month, Microsoft's stock price stands strong at $415.06 which is slightly below its robust long-term (200-day) moving average of $425.73 suggesting potential upside in the future.
The RSI value currently at around mid-range (38.39), indicates that the stock is neither overbought nor oversold, providing room for upward movement.
Alternative Data Signals
Microsoft's web traffic seems to be experiencing some decline (-6.9% MoM & -20.% YoY) but it still commands an extensive digital footprint with over billion monthly visitors.
In contrast, app downloads have skyrocketed with daily figures reaching more than eight million times per day which represents massive growth both on a monthly (+2926%) and yearly basis (+2160%). This suggests increasing user engagement across their mobile platforms.
The number of job openings remained steady from the previous month but showed a significant drop YoY (-42.9%) which could indicate efficiency improvements or cost-cutting measures.
Employee sentiment remains highly positive with 82% reporting a positive business outlook, reflecting strong internal confidence in the company's future prospects.
Social media presence is expanding across all platforms, indicating growing brand popularity and customer engagement.
Conclusion
In conclusion, despite some minor setbacks, Microsoft's stock performance appears to be quite strong considering its consistent financial growth, stable stock price with potential for upside movement and increasing user engagement on mobile platforms. Therefore, the AI stock analysis for Microsoft is bullish.
Note: This AI Stock Analysis is based on data as of February 01. Our members can refresh and get access to an up-to-date AI stock analysis.
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Microsoft (MSFT) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Microsoft (MSFT), currently trading at $412.4, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About MSFT
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Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide.
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Symbol
MSFT
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Market
NASDAQ
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Industry
Software - Infrastructure
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Market Cap
3075.8B
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News
MSFT Alternative Data
Web Traffic
Microsoft receives an estimated 1.2B monthly visitors to microsoft.com.
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Web Traffic
1182175526
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Change from Previous Month
6.9%
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3 Month Change
11%
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YoY Change
11%
News Mentions
Microsoft was mentioned 444 times in the news yesterday.
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News Mentions
444
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Daily Change
161.2%
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1 Month Change
49%
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3 Month Change
186.5%
Reddit Mentions
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Reddit Mentions
107
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Daily Change
16.4%
Twitter Followers
Microsoft has 14,025,637 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.4% over the last month.
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Twitter Followers
14025637
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Daily Change
0%
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1 Month Change
0.4%
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3 Month Change
0.7%
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YoY Change
0.7%
TikTok Followers
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TikTok Followers
754600
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Daily Change
0%
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1 Month Change
1.6%
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3 Month Change
5.6%
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YoY Change
5.6%
Facebook Engagement
Microsoft has engaged 3,045 users via their Facebook Page over the last 7 days.
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Facebook Engagement
3045
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Daily Change
13.2%
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1 Month Change
10.8%
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3 Month Change
76.5%
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YoY Change
76.5%
Youtube Subscribers
Microsoft has 1,840,000 subscribers on its main Youtube channel, up by 1.7% over the last month.
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Youtube Subscribers
1840000
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Daily Change
0.5%
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1 Month Change
1.7%
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3 Month Change
7%
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YoY Change
7%
LinkedIn Followers
24,684,242 are following Microsoft on LinkedIn, up by 1.3% over the last month.
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LinkedIn Followers
24684242
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Daily Change
0%
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1 Month Change
1.3%
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3 Month Change
3.3%
App Downloads
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App Downloads
8422664
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Daily Change
0.4%
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1 Month Change
7.8%
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3 Month Change
5.8%
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YoY Change
5.8%
Job Postings
Microsoft has an estimated 7,000 open job postings, which is down -12.5% over the last month.
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Job Postings
7000
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Daily Change
12.5%
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1 Month Change
12.5%
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3 Month Change
50%
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YoY Change
50%
Instagram Followers
Microsoft has 4,464,937 Instagram Followers on its main Instagram account, up by 0.2% over the last month.
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Instagram Followers
4464937
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Daily Change
0%
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1 Month Change
0.2%
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3 Month Change
0.4%
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YoY Change
0.4%
LinkedIn Employees
According to LinkedIn, Microsoft has 238,972 employees, down by -2.2% over the last month.
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LinkedIn Employees
238972
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Daily Change
0%
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1 Month Change
2.2%
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3 Month Change
2.2%
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YoY Change
2.2%
Business Outlook
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Business Outlook
82
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Change from Previous Month
0%
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3 Month Change
0%
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YoY Change
0%
MSFT Financials
MSFT Key Metrics
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Total Revenue
$69.6B
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Net Income
$24.1B
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Earnings per Share
$3.24
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Free cash flow
$6.5B
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EBITDA
$36.8B
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EBITDA Ratio
0.528292
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Total Assets
$533.9B
MSFT 2-year Revenue & Income
MSFT 2-year Free Cash Flow
MSFT Technicals
MSFT SMA
MSFT RSI
FAQ
What's the current price of Microsoft (MSFT) Stock?
The price of an Microsoft (MSFT) share is $412.4.
What's the market cap of Microsoft?
The current market cap of Microsoft is 3075.8B.
Should I buy or sell MSFT?
Multiple alternative data signals suggest that Microsoft stock could offer a buying opportunity at its current level, with a reasonable expectation for positive performance in the mid term.
Is Microsoft a good investment?
Based on an in-depth analysis that encompasses fundamentals, technical analysis, and alternative data insights, it appears to be a favorable time to consider investing in Microsoft stock. The bullish indicators suggest that Microsoft's growth prospects and market position may lead to a positive performance in the foreseeable future.
Is now a good time to buy Microsoft (MSFT) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, it could be a favorable time to consider buying Microsoft stock, given the bullish outlook.
What are some stocks similar to Microsoft (MSFT) that investors often compare it to?
Microsoft (MSFT) is often compared to similar stocks such as Akamai Technologies, Adobe, Palo Alto Networks, VeriSign and Edgio.
What is the forecast for Microsoft's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Microsoft's stock price to be around $447 in 2026. Starting from the current price of $412.4, this represents a 8.4% change in price, indicating a bullish outlook for the stock.
How to buy Microsoft (MSFT) Stock?
Microsoft stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Microsoft shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.